TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK TOTAL RETURN RET ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK TOTAL RETURN RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,689,435 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,689,435 |
| Total transfer of assets to this plan | 2022-12-31 | $2,636,853 |
| Total transfer of assets from this plan | 2022-12-31 | $2,732,312 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,689,435 |
| Value of total assets at end of year | 2022-12-31 | $9,424,335 |
| Value of total assets at beginning of year | 2022-12-31 | $11,209,229 |
| Value of net income/loss | 2022-12-31 | $-1,689,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,424,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,209,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,424,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,209,229 |
| 2021 : BLACKROCK TOTAL RETURN RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-164,298 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-164,298 |
| Total transfer of assets to this plan | 2021-12-31 | $3,021,424 |
| Total transfer of assets from this plan | 2021-12-31 | $2,537,903 |
| Total income from all sources (including contributions) | 2021-12-31 | $-164,298 |
| Value of total assets at end of year | 2021-12-31 | $11,209,229 |
| Value of total assets at beginning of year | 2021-12-31 | $10,890,006 |
| Value of net income/loss | 2021-12-31 | $-164,298 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,209,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,890,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,209,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,890,006 |
| 2020 : BLACKROCK TOTAL RETURN RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,013,396 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,013,396 |
| Total transfer of assets to this plan | 2020-12-31 | $4,980,905 |
| Total transfer of assets from this plan | 2020-12-31 | $9,062,551 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,013,396 |
| Value of total assets at end of year | 2020-12-31 | $10,890,006 |
| Value of total assets at beginning of year | 2020-12-31 | $13,958,256 |
| Value of net income/loss | 2020-12-31 | $1,013,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,890,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,958,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,890,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,958,256 |
| 2019 : BLACKROCK TOTAL RETURN RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,165,327 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,165,327 |
| Total transfer of assets to this plan | 2019-12-31 | $3,115,550 |
| Total transfer of assets from this plan | 2019-12-31 | $3,854,722 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,165,327 |
| Value of total assets at end of year | 2019-12-31 | $13,958,256 |
| Value of total assets at beginning of year | 2019-12-31 | $13,532,101 |
| Value of net income/loss | 2019-12-31 | $1,165,327 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,958,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,532,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,958,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,532,101 |
| 2018 : BLACKROCK TOTAL RETURN RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-151,787 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-151,787 |
| Total transfer of assets to this plan | 2018-12-31 | $5,855,460 |
| Total transfer of assets from this plan | 2018-12-31 | $2,450,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-151,787 |
| Value of total assets at end of year | 2018-12-31 | $13,532,101 |
| Value of total assets at beginning of year | 2018-12-31 | $10,278,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-151,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,532,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,278,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,532,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,275,981 |
| 2017 : BLACKROCK TOTAL RETURN RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $322,208 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $322,208 |
| Total transfer of assets to this plan | 2017-12-31 | $4,337,654 |
| Total transfer of assets from this plan | 2017-12-31 | $2,089,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $322,208 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $10,278,728 |
| Value of total assets at beginning of year | 2017-12-31 | $7,708,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $322,208 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,278,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,708,716 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,275,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,704,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK TOTAL RETURN RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-188 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-188 |
| Total transfer of assets to this plan | 2016-12-31 | $7,492,056 |
| Total transfer of assets from this plan | 2016-12-31 | $1,018,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45 |
| Total income from all sources (including contributions) | 2016-12-31 | $-188 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $7,708,716 |
| Value of total assets at beginning of year | 2016-12-31 | $1,235,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45 |
| Value of net income/loss | 2016-12-31 | $-188 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,708,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,235,184 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,704,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,235,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK TOTAL RETURN RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,340 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,340 |
| Total transfer of assets to this plan | 2015-12-31 | $1,434,738 |
| Total transfer of assets from this plan | 2015-12-31 | $187,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,340 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,235,229 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45 |
| Value of net income/loss | 2015-12-31 | $-12,340 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,235,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,235,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
